NZ3 - Company finances
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EUR
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2021
From: 2021-08-20
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 13,650 | 126,680 | 131,105 | 20,020 | 31,800 |
| Profit before tax | - | - | - | - | - |
| Net profit | 12,018 | 62,670 | 16,497 | -103,463 | -45,856 |
| Equity | 14,518 | 77,188 | 93,685 | -9,779 | -55,635 |
| Liabilities | 39,759 | 302,182 | 248,761 | 254,579 | 178,453 |
| Non-current assets | 8,460 | 276,408 | 236,438 | 193,535 | 59,739 |
| Current assets | 45,683 | 97,671 | 100,180 | 48,674 | 62,236 |
| Total assets | 54,143 | 374,079 | 336,618 | 242,209 | 121,975 |
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Taxes paid
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| STI taxes | - | - | 25,160 | 2,465 | 14,315 |
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Financial indicators
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| Revenue change y/y | - | +828.1% | +3.5% | -84.7% | +58.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.2% | 16.8% | 4.9% | -42.7% | -37.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.8% | 81.2% | 17.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.0% | 49.5% | 12.6% | -516.8% | -144.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.9 | 2.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,650 | 126,680 | 131,105 | 20,020 | 31,800 |
Sales revenue
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NZ3 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-04 | 0.47 |
NZ3 - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
NZ3, UAB (code 305878122) is a Private Limited Liability Company engaged in rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of €31.8K and recorded a net loss of €45.9K, resulting in a negative profit margin. Revenue improved by 58.8% year on year in 2025, but the 2-year comparison still shows a sharp decline from 2023, when revenue was €131.1K and net profit reached €16.5K. Performance weakened materially in 2024, when revenue fell to €20.0K and the company posted a loss of €103.5K. The 2025 balance sheet shows total assets of €122.0K, equity of -€55.6K and liabilities of €178.5K. Long-term assets were €59.7K and short-term assets €62.2K. Asset turnover stood at 0.26x, indicating limited revenue generation relative to the asset base. Revenue per employee was €31.8K and profit per employee was -€45.9K. Negative equity makes some leverage and return ratios less informative, but the latest figures indicate ongoing pressure on profitability and capital structure.